1. Checking account balance $111,000; savings account balance $212,000; cash advance to subsidiary of $500,000; utility deposit paid to electric company $100. Cash balance 313000 5. Checking account balance $171,000; cash restricted for future plant expansion $1,200,000; short-term Treasury bills $200,000; cash advance received from customer $900 (not included in checking account balance); refundable deposit of $50,000 paid to federal government to guarantee performance on construction contract. Cash balance $